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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 044.00 | 30.00 | 2 074.00 |
AL Advances and down payments on intangible assets. | 16 308.00 | | 16 308.00 | 16 308.00 |
AR Technical installations, industrial equipment and tools | 13 825.00 | 6 094.00 | 7 731.00 | 13 825.00 |
AT Other tangible assets | 678 595.00 | 267 191.00 | 411 404.00 | 678 595.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 359.00 | | 22 359.00 | 22 359.00 |
BJ TOTAL (I) | 733 161.00 | 275 329.00 | 457 832.00 | 733 161.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 76 938.00 | 7 328.00 | 69 610.00 | 76 938.00 |
BZ Other receivables | 387 853.00 | | 387 853.00 | 387 853.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 33 724.00 | | 33 724.00 | 33 724.00 |
CJ TOTAL (II) | 500 215.00 | 7 328.00 | 492 887.00 | 500 215.00 |
CO Grand total (0 to V) | 1 233 376.00 | 282 657.00 | 950 719.00 | 1 233 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 84 925.00 | -111 023.00 | | 84 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 713.00 | 196 049.00 | | 39 713.00 |
DL TOTAL (I) | 125 738.00 | 86 025.00 | | 125 738.00 |
DQ Provisions for Expenses | 23 366.00 | 9 766.00 | | 23 366.00 |
DR TOTAL (IV) | 23 366.00 | 9 766.00 | | 23 366.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 325.00 | 591 126.00 | | 557 325.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 129 130.00 | 97 430.00 | | 129 130.00 |
DY Tax and social security liabilities | 90 014.00 | 71 958.00 | | 90 014.00 |
DZ Fixed asset liabilities and related accounts | | 801.00 | | |
EA Other liabilities | 25 102.00 | 104 060.00 | | 25 102.00 |
EC TOTAL (IV) | 801 615.00 | 865 573.00 | | 801 615.00 |
EE Grand total (I to V) | 950 719.00 | 961 365.00 | | 950 719.00 |
EG Accrued income and payables due within one year | | 831 772.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 059.00 | | 1 059.00 | 1 059.00 |
FG Production sold - services | 1 414 236.00 | | 1 414 236.00 | 1 414 236.00 |
FJ Net sales | 1 415 296.00 | | 1 415 296.00 | 1 415 296.00 |
FO Operating subsidies | | | 44 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 229.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 473 219.00 | |
FU Purchases of raw materials and other supplies | | | -596.00 | |
FW Other purchases and external expenses | | | 711 342.00 | |
FX Taxes, duties, and similar payments | | | 92 721.00 | |
FY Salaries and Wages | | | 385 008.00 | |
FZ Social Security Contributions | | | 142 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 401 162.00 | |
GG - OPERATING RESULT (I - II) | | | 72 057.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 685.00 | | |
HD Total exceptional income (VII) | | 685.00 | | |
HE Exceptional expenses on management operations | | 31 171.00 | | |
HG Exceptional depreciation and provisions | 16 119.00 | 4 004.00 | | 16 119.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | 35 175.00 | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 119.00 | -34 490.00 | | -16 119.00 |
HK Income tax | 15 824.00 | 33 801.00 | | 15 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 347.00 | 1 415 828.00 | | 1 473 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 634.00 | 1 219 779.00 | | 1 433 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 713.00 | 196 049.00 | | 39 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 708 327.00 | | 24 834.00 | 708 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 359.00 | |
I4 DECREASES Grand Total | | | 733 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074.00 | | | 2 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 894.00 | | 24 834.00 | 683 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 359.00 | | | 22 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 029.00 | 70 300.00 | | 205 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 985.00 | 70 300.00 | | 202 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 766.00 | 16 119.00 | 2 519.00 | 9 766.00 |
6T Receivables | 7 328.00 | | | 7 328.00 |
7B Total provisions for depreciation | 7 328.00 | | | 7 328.00 |
7C Grand total | 17 094.00 | 16 119.00 | 2 519.00 | 17 094.00 |
UJ - Exceptional | | 16 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 557 325.00 | 557 325.00 | | 557 325.00 |
8B Suppliers and Related Accounts | 129 130.00 | 129 130.00 | | 129 130.00 |
8C Staff and Related Accounts | 35 321.00 | 35 321.00 | | 35 321.00 |
8D Social Security and Other Social Organizations | 34 416.00 | 34 416.00 | | 34 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
UT Other financial assets | 22 359.00 | | 22 359.00 | 22 359.00 |
UX Other trade receivables | 69 352.00 | 69 352.00 | | 69 352.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 7 586.00 | 7 586.00 | | 7 586.00 |
VB VAT | 19 793.00 | 19 793.00 | | 19 793.00 |
VC Group and associates | 328 047.00 | 328 047.00 | | 328 047.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 253.00 | 20 253.00 | | 20 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 388.00 | 39 388.00 | | 39 388.00 |
VS Prepaid expenses | 33 724.00 | 33 724.00 | | 33 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 873.00 | 498 514.00 | 22 359.00 | 520 873.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 615.00 | 801 615.00 | | 801 615.00 |
